FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 403,810 Value ($000) $9,647 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 379,284 Value ($000) $8,773 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 343,771 Value ($000) $8,199 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 245,708 Value ($000) $4,730 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 155,431 Value ($000) $3,154 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,810	$9,647	$22.66	$20.82 - $24.33
Q3 2025	379,284	$8,773	$24.05	$22.22 - $25.37
Q2 2025	343,771	$8,199	$19.79	$15.60 - $23.49
Q1 2025	245,708	$4,730	$18.92	$17.77 - $21.32
Q4 2024	155,431	$3,154	$19.58	$17.87 - $21.62